All ETF topics

Value ETFs

Value ETFs are a type of investment fund that seek to track the performance of stocks that are considered to be undervalued by the market. Value stocks are typically those that trade at a lower price-to-earnings ratio or have a higher dividend yield than the overall market. These funds typically have a lower risk profile than growth ETFs, but may also provide lower returns in bull markets.

16.5%

Avg return ttm

2.21%

Avg dividend


Fund Size
Dividend
Fees
Value Index Fund VVIAX
Fund Size
$226B
Dividend
1.9%
Fees
0.05%
Value Index Fund VTV
Fund Size
$226B
Dividend
1.9%
Fees
0.03%
Russell 1000 Value ETF IWD
Fund Size
$70.3B
Dividend
1.4%
Fees
0.18%
Small-Cap Value Index Fund VBR
Fund Size
$60.8B
Dividend
1.8%
Fees
0.05%
S&P 500 Value ETF IVE
Fund Size
$46.7B
Dividend
1.5%
Fees
0.18%
Mid-Cap Value Index Fund VOE
Fund Size
$34.8B
Dividend
1.8%
Fees
0.05%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPYV
Fund Size
$31.8B
Dividend
1.7%
Fees
0.04%
MSCI EAFE Value ETF EFV
Fund Size
$30.1B
Dividend
4.7%
Fees
0.31%
Core S&P U.S. Value ETF IUSV
Fund Size
$24.2B
Dividend
1.7%
Fees
0.04%
Russell 1000 Value Index Fund VONV
Fund Size
$18.6B
Dividend
1.6%
Fees
0.06%
S&P 500 Quality ETF SPHQ
Fund Size
$15.9B
Dividend
1.1%
Fees
0.21%
Schwab U.S. Large-Cap Value ETF SCHV
Fund Size
$15.6B
Dividend
1.8%
Fees
0.04%
Russell Mid-Cap Value ETF IWS
Fund Size
$14.5B
Dividend
1.3%
Fees
0.23%
Russell 2000 Value ETF IWN
Fund Size
$13.5B
Dividend
1.4%
Fees
0.24%
MSCI USA Value Factor ETF VLUE
Fund Size
$12.1B
Dividend
1.4%
Fees
0.15%
Mega Cap Value Index Fund MGV
Fund Size
$12B
Dividend
1.9%
Fees
0.05%
International Value Fund VTRIX
Fund Size
$11.4B
Dividend
15.7%
Fees
0.36%
S&P Mid-Cap 400 Value ETF IJJ
Fund Size
$8.25B
Dividend
1.6%
Fees
0.18%
Value Line Dividend Index Fund FVD
Fund Size
$8.1B
Dividend
2.3%
Fees
0.62%
S&P Small-Cap 600 Value ETF IJS
Fund Size
$7.81B
Dividend
1.3%
Fees
0.18%
Selected Value Fund VASVX
Fund Size
$6.62B
Dividend
11.8%
Fees
0.34%
S&P 500 Value Index Fund VOOV
Fund Size
$6.52B
Dividend
1.7%
Fees
0.07%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SLYV
Fund Size
$4.27B
Dividend
1.8%
Fees
0.15%
MSCI Intl Value Factor ETF IVLU
Fund Size
$4.02B
Dividend
3.3%
Fees
0.31%
Russell Top 200 Value ETF IWX
Fund Size
$3.41B
Dividend
1.4%
Fees
0.20%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF MDYV
Fund Size
$2.48B
Dividend
1.7%
Fees
0.15%
S&P 500 Pure Value ETF RPV
Fund Size
$1.97B
Dividend
2.3%
Fees
0.35%
S&P Small-Cap 600 Value Index Fund VIOV
Fund Size
$1.71B
Dividend
1.7%
Fees
0.10%
S&P 500 QVM Multi-factor ETF QVML
Fund Size
$1.5B
Dividend
1.0%
Fees
0.11%
Large Cap Value ETF PWV
Fund Size
$1.48B
Dividend
1.7%
Fees
0.55%
S&P Mid-Cap 400 Value Index Fund IVOV
Fund Size
$1.37B
Dividend
1.6%
Fees
0.10%
Large Cap Value AlphaDEX Fund FTA
Fund Size
$1.3B
Dividend
1.7%
Fees
0.58%
Morningstar Value ETF ILCV
Fund Size
$1.24B
Dividend
1.6%
Fees
0.04%
Russell 2000 Value Index Fund VTWV
Fund Size
$1.1B
Dividend
1.6%
Fees
0.06%
Morningstar Mid-Cap Value ETF IMCV
Fund Size
$1.04B
Dividend
0.9%
Fees
0.06%
U.S. Value Factor ETF VFVA
Fund Size
$793M
Dividend
1.8%
Fees
0.13%
MSCI Japan Value ETF EWJV
Fund Size
$782M
Dividend
4.8%
Fees
0.15%
S&P SmallCap Value with Momentum ETF XSVM
Fund Size
$687M
Dividend
1.8%
Fees
0.37%
Morningstar Small-Cap Value ETF ISCV
Fund Size
$640M
Dividend
0.8%
Fees
0.06%
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF VLU
Fund Size
$624M
Dividend
1.6%
Fees
0.12%
S&P MidCap 400 Pure Value ETF RFV
Fund Size
$395M
Dividend
1.7%
Fees
0.35%
S&P MidCap Value with Momentum ETF XMVM
Fund Size
$394M
Dividend
1.9%
Fees
0.41%
S&P SmallCap 600 Pure Value ETF RZV
Fund Size
$335M
Dividend
1.4%
Fees
0.35%
International Developed Small Cap Value Factor ETF ISVL
Fund Size
$301M
Dividend
3.1%
Fees
0.31%
ESG Aware MSCI USA Value ETF EVUS
Fund Size
$280M
Dividend
1.5%
Fees
0.18%
Mid Cap Value AlphaDEX Fund FNK
Fund Size
$220M
Dividend
1.5%
Fees
0.74%
Small Cap Value AlphaDEX Fund FYT
Fund Size
$187M
Dividend
1.5%
Fees
0.70%
US Small Cap Value Factor ETF SVAL
Fund Size
$179M
Dividend
2.1%
Fees
0.20%
Multi Cap Value AlphaDEX Fund FAB
Fund Size
$140M
Dividend
1.6%
Fees
0.66%
S&P 500 Concentrated QVM ETF QVMT
Fund Size
$128M
Dividend
1.8%
Fees
0.13%
S&P 500 Value with Momentum ETF SPVM
Fund Size
$122M
Dividend
2.0%
Fees
0.51%
Dorsey Wright Momentum & Value ETF DVLU
Fund Size
$41.1M
Dividend
0.7%
Fees
0.60%
Value Line 100 Exchange-Traded Fund FVL
Fund Size
$36.2M
Dividend
-
Fees
0.70%
Focused Value Factor ETF FOVL
Fund Size
$28.8M
Dividend
0.5%
Fees
0.25%
Investment Grade Value ETF IIGV
Fund Size
$22.4M
Dividend
-
Fees
0.13%
MFS Systematic Value Equity ETF SYV
Fund Size
$18.9M
Dividend
-
Fees
0.60%
Factors US Value Style ETF STLV
Fund Size
$2.7M
Dividend
-
Fees
0.25%
S&P 500 Value With Momentum ETF SPVM
Fund Size
-
Dividend
2.0%
Fees
0.51%
Schwab U.S. Small-Cap Value ETF SCHK
Fund Size
-
Dividend
1.0%
Fees
0.03%